FGI
Foresight Global Investors Portfolio holdings
AUM
$141M
1-Year Return
18.21%
This Quarter Return
+1.73%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$4.9M
(+2.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
46
New
7
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$11.4M |
| 2 |
Teck Resources
TECK
|
+$6.13M |
| 3 |
HDFC Bank
HDB
|
+$2.58M |
| 4 |
Sony
SONY
|
+$2.54M |
| 5 |
Shell
SHEL
|
+$1.47M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$15.1M |
| 2 |
Novo Nordisk
NVO
|
+$6.73M |
| 3 |
Novartis
NVS
|
+$2.78M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.41M |
| 5 |
RTX Corp
RTX
|
+$1.37M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Energy | 21.09% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 13.3% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$115B
| $1.36M | 0.65% |
23,319
| – | – |
|
27
Fidelity National Information Services
FIS
$35B
| $1.32M | 0.64% |
17,565
| – | – |
|
28
Rentokil
RTO
$12.8B
| $1.32M | 0.63% |
44,521
| – | – |
|
29
Wells Fargo
WFC
$261B
| $1.3M | 0.62% |
21,820
| – | – |
|
30
Union Pacific
UNP
$128B
| $1.29M | 0.62% |
5,690
| – | – |
|
31
Expedia Group
EXPE
$27.9B
| $1.23M | 0.59% |
+9,770
| New | +$1.23M |
|
32
Merck
MRK
$204B
| $1.2M | 0.58% |
9,675
| – | – |
|
33
Rio Tinto
RIO
$102B
| $1.17M | 0.56% |
17,820
-12,850
| -42% | -$847K |
|
34
IQVIA
IQV
$32B
| $1.14M | 0.55% |
5,413
| – | – |
|
35
Labcorp
LH
$23B
| $1.11M | 0.54% |
+5,475
| New | +$1.11M |
|
36
GE Aerospace
GE
$303B
| $1.04M | 0.5% |
6,550
-3,725
| -36% | -$592K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $1.01M | 0.48% |
+2,000
| New | +$1.01M |
|
38
GE Vernova
GEV
$172B
| $952K | 0.46% |
+5,549
| New | +$952K |
|
39
Murphy Oil
MUR
$3.73B
| $889K | 0.43% |
+21,560
| New | +$889K |
|
40
Micron Technology
MU
$177B
| $529K | 0.25% |
4,025
-5,625
| -58% | -$740K |
|
41
JD.com
JD
$48.3B
| $479K | 0.23% |
18,537
-17,650
| -49% | -$456K |
|
|
42
Canadian Imperial Bank of Commerce
CM
$73.8B
| – | – |
-298,191
| Closed | -$15.1M |
|
43
IBM
IBM
$241B
| – | – |
-6,575
| Closed | -$1.26M |
|
|
44
Johnson & Johnson
JNJ
$428B
| – | – |
-8,898
| Closed | -$1.41M |
|
|
45
RTX Corp
RTX
$210B
| – | – |
-14,000
| Closed | -$1.37M |
|
46
Target
TGT
$40.5B
| – | – |
-5,995
| Closed | -$1.06M |
|